Deutsche Bank Portfolio holdings
Deutsche Bank AG, founded in 1870 to finance German exports and headquartered in Frankfurt, Germany, is a leading global investment bank with a significant presence in commercial banking, wealth management, and asset management, managing billions in assets across Europe, the Americas, and Asia. Known for its expertise in trading, corporate finance, and mergers and acquisitions, it serves corporations, governments, and institutional clients, though it has faced challenges, including hefty fines and restructuring efforts following the 2008 financial crisis and subsequent scandals. Under CEO Christian Sewing since 2018, the bank has shifted focus toward cost-cutting, digital transformation, and strengthening its core European operations, while its asset management arm, DWS, oversees hundreds of billions in investments. Despite a turbulent past, Deutsche Bank remains a key player in global finance, balancing its legacy with efforts to adapt to a rapidly evolving industry.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CarMax
KMX
|
+$281M |
| 2 |
ORIG
Ocean Rig UDW Inc. Class A Common Shares
ORIG
|
+$281M |
| 3 |
Medtronic
MDT
|
+$250M |
| 4 |
Crown Castle
CCI
|
+$226M |
| 5 |
Equity Residential
EQR
|
+$201M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AvalonBay Communities
AVB
|
+$349M |
| 2 |
AerCap
AER
|
+$288M |
| 3 |
RAI
Reynolds American Inc
RAI
|
+$270M |
| 4 |
Philip Morris
PM
|
+$247M |
| 5 |
Vornado Realty Trust
VNO
|
+$238M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.67% |
| 2 | Healthcare | 12.42% |
| 3 | Financials | 12.26% |
| 4 | Consumer Discretionary | 9.3% |
| 5 | Industrials | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2151
Buckle
BKE
$2.25B
| $2.98M | ﹤0.01% |
176,854
+32,542
| +23% | +$517K |
|
2152
Kura Oncology
KURA
$800M
| $2.97M | ﹤0.01% |
198,990
+148,077
| +291% | +$1.39M |
|
|
FLOW
2153
DELISTED
SPX FLOW, Inc.
FLOW
| $2.97M | ﹤0.01% |
77,188
-9,984
| -11% | -$353K |
|
2154
Viper Energy
VNOM
$8.71B
| $2.97M | ﹤0.01% |
159,300
+90,600
| +132% | +$1.53M |
|
|
INWK
2155
DELISTED
InnerWorkings, Inc.
INWK
| $2.96M | ﹤0.01% |
263,613
-198,680
| -43% | -$2.2M |
|
|
CPLA
2156
DELISTED
Capella Education Company
CPLA
| $2.96M | ﹤0.01% |
42,282
-4,133
| -9% | -$299K |
|
|
SAFE
2157
Safehold
SAFE
$1.16B
| $2.96M | ﹤0.01% |
51,559
+13,496
| +35% | +$775K |
|
|
TGB
2158
Trekor Metals
TGB
$2.48B
| $2.96M | ﹤0.01% |
1,599,665
+1,599,664
| +159,966,400% | +$2.62M |
|
|
COF.WS
2159
CALL
DELISTED
Capital One Financial Corp
COF.WS
| $2.95M | ﹤0.01% |
69,232
| – | – |
|
|
ARCH
2160
DELISTED
Arch Resources, Inc.
ARCH
| $2.95M | ﹤0.01% |
41,086
-42,847
| -51% | -$3.21M |
|
2161
First Financial Bancorp
FFBC
$3.55B
| $2.94M | ﹤0.01% |
112,645
+9,053
| +9% | +$232K |
|
|
ANCX
2162
DELISTED
Access National Corp
ANCX
| $2.94M | ﹤0.01% |
102,626
-19,664
| -16% | -$515K |
|
|
CBAY
2163
DELISTED
Cymabay Therapeutics
CBAY
| $2.93M | ﹤0.01% |
363,960
+118,419
| +48% | +$801K |
|
|
SEM
2164
DELISTED
Select Medical
SEM
| $2.93M | ﹤0.01% |
283,330
-12,748
| -4% | -$118K |
|
2165
Northwest Bancshares
NWBI
$2.3B
| $2.93M | ﹤0.01% |
169,643
-209,143
| -55% | -$3.32M |
|
2166
Progress Software
PRGS
$1.66B
| $2.93M | ﹤0.01% |
76,730
-100,861
| -57% | -$3.37M |
|
|
AXE
2167
DELISTED
Anixter International Inc
AXE
| $2.92M | ﹤0.01% |
34,398
-21,305
| -38% | -$1.64M |
|
2168
Strategy Inc
MSTR
$34.1B
| $2.91M | ﹤0.01% |
228,110
-170,620
| -43% | -$2.48M |
|
|
INN
2169
Summit Hotel Properties
INN
$746M
| $2.91M | ﹤0.01% |
182,243
-20,786
| -10% | -$338K |
|
2170
REX American Resources
REX
$1.42B
| $2.91M | ﹤0.01% |
185,970
-64,980
| -26% | -$1.02M |
|
|
CMO
2171
DELISTED
Capstead Mortgage Corp.
CMO
| $2.91M | ﹤0.01% |
301,468
+38,778
| +15% | +$381K |
|
2172
Sportsman's Warehouse
SPWH
$44.5M
| $2.91M | ﹤0.01% |
644,734
-23,928
| -4% | -$106K |
|
2173
Stantec
STN
$8.04B
| $2.9M | ﹤0.01% |
104,715
+90,679
| +646% | +$2.41M |
|
2174
Factset
FDS
$9.36B
| $2.9M | ﹤0.01% |
16,105
-19,908
| -55% | -$3.25M |
|
2175
AutoNation
AN
$7.11B
| $2.89M | ﹤0.01% |
61,047
-73,273
| -55% | -$3.17M |
|
Similar funds
Deutsche Bank's Q3 2017 Portfolio in Review
As of Q3 2017, Deutsche Bank held 5,413 positions worth $146B, up 4.2% from $140B the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Deutsche Bank's Q3 2017 filing shows 357 new, 1,966 increased, 2,265 reduced and 372 closed positions. Its largest new stake was JBG SMITH: 2,003,678 shares worth $68.5M. The largest sale was AvalonBay Communities, an estimated $349M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.
- Deutsche Bank's largest Q3 2017 buy was JBG SMITH: 2,003,678 shares worth $68.5M.
- Deutsche Bank added most to CarMax in Q3 2017, an estimated $281M increase.
- Deutsche Bank's biggest Q3 2017 reduction was AvalonBay Communities, cutting an estimated $349M.
- Deutsche Bank fully exited Reynolds American Inc in Q3 2017, selling an estimated $270M.
- Deutsche Bank's ten largest holdings make up 11% of its $146B portfolio in Q3 2017.
- Deutsche Bank opened 357 new positions and closed 372 in Q3 2017.
- Deutsche Bank's portfolio value rose 4.2% quarter-over-quarter to $146B.
Based on Deutsche Bank's 13F filing for Q3 2017, filed 14 Nov 2017.